＊若所選資料期間早於基金在台核備日，僅顯示基金在台核備日或系統資料期間至今完整資料。
近30日淨值表
日期 | 淨值(USD) | 漲跌 | 漲跌幅 |
|---|
| 2026/11/10 | 12.1405 | -0.0823 | -0.67% |
| 2026/11/09 | 12.2228 | 0.3107 | 2.61% |
| 2026/11/06 | 11.9121 | 0.0759 | 0.64% |
| 2026/11/05 | 11.8362 | -0.5611 | -4.53% |
| 2026/11/04 | 12.3973 | 0.0395 | 0.32% |
| 2026/11/03 | 12.3578 | 0.0489 | 0.40% |
| 2026/11/02 | 12.3089 | -0.2154 | -1.72% |
| 2026/10/30 | 12.5243 | -0.3467 | -2.69% |
| 2026/10/29 | 12.8710 | -0.1714 | -1.31% |
| 2026/10/28 | 13.0424 | 0.0862 | 0.67% |
| 2026/10/27 | 12.9562 | 0.3011 | 2.38% |
| 2026/10/22 | 12.6551 | -0.2873 | -2.22% |
| 2026/10/21 | 12.9424 | 0.1262 | 0.98% |
| 2026/10/20 | 12.8162 | -0.0095 | -0.07% |
| 2026/10/19 | 12.8257 | 0.0858 | 0.67% |
| 2026/10/16 | 12.7399 | -0.2310 | -1.78% |
| 2026/10/15 | 12.9709 | -0.0085 | -0.07% |
| 2026/10/14 | 12.9794 | -0.2629 | -1.99% |
| 2026/10/13 | 13.2423 | -0.0374 | -0.28% |
| 2026/10/12 | 13.2797 | 0.0092 | 0.07% |
| 2026/10/08 | 13.2705 | -0.1267 | -0.95% |
| 2026/10/07 | 13.3972 | -0.0351 | -0.26% |
| 2026/10/06 | 13.4323 | 0.0842 | 0.63% |
| 2026/10/05 | 13.3481 | 0.0256 | 0.19% |
| 2026/10/02 | 13.3225 | 0.0831 | 0.63% |
| 2026/10/01 | 13.2394 | 0.0653 | 0.50% |
| 2026/09/30 | 13.1741 | 0.0054 | 0.04% |
| 2026/09/29 | 13.1687 | -0.0712 | -0.54% |
| 2026/09/24 | 13.2399 | -0.0060 | -0.05% |
| 2026/09/23 | 13.2459 | -0.1020 | -0.76% |
資料來源：嘉實資訊、中華民國證券投資信託暨顧問商業同業公會、基金資訊觀測站。績效表現為原幣計算至最新公佈淨值日，並將基金配息的部分還原計入報酬率。投資配置以基金公司公佈時間的最新資料為主，本基金說明僅供參考，所有資訊揭露以基金公司公告為主。
